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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$4.22B
Cap. Flow
-$5.02B
Cap. Flow %
-33.86%
Top 10 Hldgs %
7.18%
Holding
5,950
New
888
Increased
1,363
Reduced
2,271
Closed
1,296

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
CMG icon
Chipotle Mexican Grill
CMG
+$17.1M
3
KMI icon
Kinder Morgan
KMI
+$16.5M
4
KR icon
Kroger
KR
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.7M
2
AMZN icon
Amazon
AMZN
+$37.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
4
AAL icon
American Airlines Group
AAL
+$28.5M
5
ILMN icon
Illumina
ILMN
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Financials 1.61%
3 Technology 1.55%
4 Healthcare 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
5226
Service Corp International
SCI
$11.4B
– –
-1,958
Closed -$53K
SCI icon
5227
PUT
Service Corp International
SCI
$11.4B
– –
-6,700
Closed -$182K
SCL icon
5228
CALL
Stepan Co
SCL
$1.31B
– –
-7,500
Closed -$312K
SCL icon
5229
Stepan Co
SCL
$1.31B
– –
-2,249
Closed -$94K
SHOE
5230
CALL
Shoe Station Group
SHOE
$395M
– –
-2,600
Closed -$31K
SHOE
5231
PUT
Shoe Station Group
SHOE
$395M
– –
-16,400
Closed -$195K
SEIC icon
5232
CALL
SEI Investments
SEIC
$11.9B
– –
-2,500
Closed -$121K
SEIC icon
5233
SEI Investments
SEIC
$11.9B
– –
-19,142
Closed -$923K
SEIC icon
5234
PUT
SEI Investments
SEIC
$11.9B
– –
-9,800
Closed -$473K
SEM
5235
DELISTED
Select Medical
SEM
– –
-44,438
Closed -$258K
SEM
5236
PUT
DELISTED
Select Medical
SEM
– –
-53,453
Closed -$311K
SF
5237
PUT
Stifel
SF
$12.3B
– –
-16,875
Closed -$316K
SHOO icon
5238
CALL
Steven Madden
SHOO
$3.12B
– –
-13,500
Closed -$330K
SHOO icon
5239
Steven Madden
SHOO
$3.12B
– –
-6,837
Closed -$167K
SHOO icon
5240
PUT
Steven Madden
SHOO
$3.12B
– –
-10,500
Closed -$256K
SIGI icon
5241
CALL
Selective Insurance
SIGI
$5.74B
– –
-22,200
Closed -$690K
SIMO icon
5242
CALL
Silicon Motion
SIMO
$9.19B
– –
-3,000
Closed -$82K
SJT
5243
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-6,000
Closed -$57K
SLAB icon
5244
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-30,000
Closed -$1.25M
SMCI icon
5245
Super Micro Computer
SMCI
$19.5B
– –
-97,650
Closed -$266K
SMCI icon
5246
PUT
Super Micro Computer
SMCI
$19.5B
– –
-108,000
Closed -$294K
SMH icon
5247
VanEck Semiconductor ETF
SMH
$67.6B
– –
-75,988
Closed -$1.9M
SMH icon
5248
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-3,000
Closed -$75K
SNX icon
5249
TD Synnex
SNX
$19.4B
– –
-8,482
Closed -$392K
SRPT icon
5250
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-17,000
Closed -$546K
208 209
210
211 212

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q4 2015 Portfolio in Review

As of Q4 2015, PEAK6 Group held 5,950 positions worth $14.8B, down 22% from $19.1B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

PEAK6 Group withdrew a net $5.02B in Q4 2015, closing 1,296 positions and reducing 2,271 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

Against the trend, PEAK6 Group opened a new position in Alphabet (Google) Class A worth $24.2M.

  • PEAK6 Group's largest Q4 2015 buy was Alphabet (Google) Class A: 621,960 shares worth $24.2M.
  • PEAK6 Group added most to Chipotle Mexican Grill in Q4 2015, an estimated $17.1M increase.
  • PEAK6 Group's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $43.7M.
  • PEAK6 Group fully exited Regeneron Pharmaceuticals in Q4 2015, selling an estimated $32.1M.
  • PEAK6 Group's ten largest holdings make up 7.2% of its $14.8B portfolio in Q4 2015.
  • PEAK6 Group opened 888 new positions and closed 1,296 in Q4 2015.
  • PEAK6 Group's portfolio value fell 22% quarter-over-quarter to $14.8B.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.